Independent Advisor Alliance Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$2.3T
Holdings
878
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRTOOTSIE ROLL INDS INC | 25,397 | $867.0M | 0.04% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,151 | $864.0M | 0.04% | |
| 403 | IYLDISHARES TR | 33,619 | $859.0M | 0.04% | |
| 404 | XARSPDR SERIES TRUST | 7,848 | $856.0M | 0.04% | |
| 405 | VMCVULCAN MATLS CO | 5,947 | $856.0M | 0.04% | |
| 406 | ADIANALOG DEVICES INC | 7,196 | $855.0M | 0.04% | |
| 407 | HFROHIGHLAND INCOME FUND | 68,311 | $849.0M | 0.04% | |
| 408 | ABMABM INDS INC | 22,452 | $847.0M | 0.04% | |
| 409 | AEOAMERICAN EAGLE OUTFITTERS IN | 57,549 | $846.0M | 0.04% | |
| 410 | IWVISHARES TR | 4,445 | $838.0M | 0.04% | |
| 411 | FNCLFIDELITY COVINGTON TR | 18,845 | $837.0M | 0.04% | |
| 412 | PPAINVESCO EXCHANGE TRADED FD T | 12,199 | $834.0M | 0.04% | |
| 413 | SPSBSPDR SERIES TRUST | 27,050 | $834.0M | 0.04% | |
| 414 | USRTISHARES TR | 15,251 | $833.0M | 0.04% | |
| 415 | ROKUROKU INC | 6,194 | $829.0M | 0.04% | |
| 416 | STXSEAGATE TECHNOLOGY PLC | 13,922 | $828.0M | 0.04% | |
| 417 | MKSIMKS INSTRUMENT INC | 7,513 | $827.0M | 0.04% | |
| 418 | PEOEXELON CORP | 18,026 | $822.0M | 0.04% | |
| 419 | ACNACCENTURE PLC IRELAND | 3,874 | $816.0M | 0.04% | |
| 420 | CIBRFIRST TR EXCHANGE TRADED FD | 27,035 | $812.0M | 0.04% | |
| 421 | XLISELECT SECTOR SPDR TR | 9,931 | $809.0M | 0.04% | |
| 422 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,791 | $807.0M | 0.04% | |
| 423 | EMHYISHARES INC | 16,951 | $802.0M | 0.03% | |
| 424 | XEVGXEATON VANCE SH TM DR DIVR IN | 59,425 | $802.0M | 0.03% | |
| 425 | MBBISHARES TR | 7,404 | $800.0M | 0.03% | |
| 426 | GSGOLDMAN SACHS GROUP INC | 3,474 | $799.0M | 0.03% | |
| 427 | AQN.TOALGONQUIN PWR UTILS CORP | 56,438 | $799.0M | 0.03% | |
| 428 | SHYISHARES TR | 9,424 | $798.0M | 0.03% | |
| 429 | —LEGG MASON ETF INVT TR | 23,134 | $797.0M | 0.03% | |
| 430 | FRTEURFEDERAL REALTY INVT TR | 6,148 | $791.0M | 0.03% | |
| 431 | IGIBISHARES TR | 13,564 | $786.0M | 0.03% | |
| 432 | BLKCHFBLACKROCK INC | 1,561 | $785.0M | 0.03% | |
| 433 | RPVINVESCO EXCHANGE TRADED FD T | 11,263 | $780.0M | 0.03% | |
| 434 | —CALIFORNIA RES CORP | 84,422 | $763.0M | 0.03% | |
| 435 | SNAPSNAP INC | 46,580 | $761.0M | 0.03% | |
| 436 | SHOPSHOPIFY INC | 1,915 | $761.0M | 0.03% | |
| 437 | CDCVICTORY PORTFOLIOS II | 15,307 | $750.0M | 0.03% | |
| 438 | BVBRIGHTVIEW HLDGS INC | 44,130 | $744.0M | 0.03% | |
| 439 | AQLTISHARES TR | 3,707 | $744.0M | 0.03% | |
| 440 | OREALTY INCOME CORP | 10,066 | $741.0M | 0.03% | |
| 441 | BDXBECTON DICKINSON & CO | 2,723 | $741.0M | 0.03% | |
| 442 | SCHFSCHWAB STRATEGIC TR | 21,988 | $739.0M | 0.03% | |
| 443 | USFDUS FOODS HLDG CORP | 17,366 | $727.0M | 0.03% | |
| 444 | IYFISHARES TR | 5,271 | $726.0M | 0.03% | |
| 445 | ITBISHARES TR | 16,351 | $726.0M | 0.03% | |
| 446 | CMICUMMINS INC | 4,050 | $725.0M | 0.03% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 7,659 | $724.0M | 0.03% | |
| 448 | EDCONSOLIDATED EDISON INC | 7,982 | $722.0M | 0.03% | |
| 449 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,646 | $721.0M | 0.03% | |
| 450 | KELKELLOGG CO | 10,365 | $717.0M | 0.03% | |
| 451 | EHTHEHEALTH INC | 7,453 | $716.0M | 0.03% | |
| 452 | —PIMCO DYNMIC CREDIT AND MRT | 28,275 | $713.0M | 0.03% | |
| 453 | LUVSOUTHWEST AIRLS CO | 13,183 | $712.0M | 0.03% | |
| 454 | EVXVANECK VECTORS ETF TRUST | 6,615 | $705.0M | 0.03% | |
| 455 | SCLSTEPAN CO | 6,875 | $704.0M | 0.03% | |
| 456 | —FIRST TR EXCHANGE TRADED FD | 13,433 | $702.0M | 0.03% | |
| 457 | NADNUVEEN QUALITY MUNCP INCOME | 47,625 | $695.0M | 0.03% | |
| 458 | UAAUNDER ARMOUR INC | 32,046 | $692.0M | 0.03% | |
| 459 | —COLONY CR REAL ESTATE INC | 52,258 | $688.0M | 0.03% | |
| 460 | SPGIS&P GLOBAL INC | 2,521 | $688.0M | 0.03% | |
| 461 | FTAFIRST TR LRG CP VL ALPHADEX | 12,042 | $680.0M | 0.03% | |
| 462 | TOTLSSGA ACTIVE ETF TR | 13,835 | $678.0M | 0.03% | |
| 463 | CFOVICTORY PORTFOLIOS II | 12,695 | $668.0M | 0.03% | |
| 464 | PKWINVESCO EXCHANGE TRADED FD T | 9,597 | $662.0M | 0.03% | |
| 465 | LHXL3HARRIS TECHNOLOGIES INC | 3,347 | $662.0M | 0.03% | |
| 466 | 8CWCROWN CASTLE INTL CORP NEW | 4,649 | $661.0M | 0.03% | |
| 467 | LYBLYONDELLBASELL INDUSTRIES N | 6,989 | $660.0M | 0.03% | |
| 468 | FCXFREEPORT-MCMORAN INC | 49,967 | $656.0M | 0.03% | |
| 469 | RFDIFIRST TR EXCH TRADED FD III | 10,928 | $655.0M | 0.03% | |
| 470 | MOMOUSDMOMO INC | 19,471 | $652.0M | 0.03% | |
| 471 | DLTRDOLLAR TREE INC | 6,919 | $651.0M | 0.03% | |
| 472 | GDXVANECK VECTORS ETF TRUST | 22,235 | $651.0M | 0.03% | |
| 473 | GMGENERAL MTRS CO | 17,719 | $649.0M | 0.03% | |
| 474 | FLRNSPDR SERIES TRUST | 21,086 | $648.0M | 0.03% | |
| 475 | GNLGLOBAL NET LEASE INC | 31,665 | $642.0M | 0.03% | |
| 476 | SKYYFIRST TR EXCHANGE TRADED FD | 10,512 | $635.0M | 0.03% | |
| 477 | VTEBVANGUARD MUN BD FD INC | 11,868 | $635.0M | 0.03% | |
| 478 | REZISHARES TR | 8,389 | $632.0M | 0.03% | |
| 479 | CAGCONAGRA BRANDS INC | 18,401 | $630.0M | 0.03% | |
| 480 | ELVANTHEM INC | 2,084 | $629.0M | 0.03% | |
| 481 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,226 | $627.0M | 0.03% | |
| 482 | —LUMBER LIQUIDATORS HLDGS INC | 64,060 | $626.0M | 0.03% | |
| 483 | PWBINVESCO EXCHANGE TRADED FD T | 12,152 | $624.0M | 0.03% | |
| 484 | TSLATESLA INC | 1,481 | $620.0M | 0.03% | Call |
| 485 | ALLYALLY FINL INC | 20,232 | $618.0M | 0.03% | |
| 486 | ONEQFIDELITY COMWLTH TR | 1,759 | $615.0M | 0.03% | |
| 487 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,435 | $606.0M | 0.03% | |
| 488 | LNCLINCOLN NATL CORP IND | 10,235 | $604.0M | 0.03% | |
| 489 | BMTABRITISH AMERN TOB PLC | 14,074 | $598.0M | 0.03% | |
| 490 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,435 | $593.0M | 0.03% | |
| 491 | PGFINVESCO EXCHANGE TRADED FD T | 31,450 | $593.0M | 0.03% | |
| 492 | PNQIINVESCO EXCHANGE TRADED FD T | 4,189 | $592.0M | 0.03% | |
| 493 | FEFIRSTENERGY CORP | 12,143 | $590.0M | 0.03% | |
| 494 | RDS/AROYAL DUTCH SHELL PLC | 10,005 | $590.0M | 0.03% | |
| 495 | GSKGLAXOSMITHKLINE PLC | 12,456 | $585.0M | 0.03% | |
| 496 | CNRCANADIAN NATL RY CO | 6,459 | $584.0M | 0.03% | |
| 497 | NVONOVO-NORDISK A S | 10,090 | $584.0M | 0.03% | |
| 498 | EPSWISDOMTREE TR | 15,815 | $581.0M | 0.03% | |
| 499 | XSDSPDR SERIES TRUST | 5,477 | $580.0M | 0.03% | |
| 500 | FQIDIGITAL RLTY TR INC | 4,817 | $577.0M | 0.03% |